tiprankstipranks
JSS CORP (JP:6074)
:6074
Japanese Market
6074
JSS CORP
RESEARCH TOOLSreports
Want to see JP:6074 full AI Analyst Report?

JSS CORP (6074) Ratios

0 Followers

JSS CORP Ratios

JP:6074's free cash flow for Q1 2025 was ¥0.14. For the 2025 fiscal year, JP:6074's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.61 0.61 0.73 0.60 0.67
Quick Ratio
 0.55 0.55 0.66 0.54 0.63
Cash Ratio
 0.45 0.45 0.53 0.44 0.54
Solvency Ratio
 0.12 0.12 0.09 0.12 0.11
Operating Cash Flow Ratio
 0.00 0.27 0.06 0.12 0.34
Short-Term Operating Cash Flow Coverage
 0.00 0.73 0.22 0.55 1.46
Net Current Asset Value
¥ -2.62B¥ -2.62B¥ -3.06B¥ -2.35B¥ -2.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.33 0.26 0.31
Debt-to-Equity Ratio
 0.65 0.65 0.83 0.58 0.83
Debt-to-Capital Ratio
 0.39 0.39 0.45 0.37 0.45
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.39 0.30 0.38
Financial Leverage Ratio
 2.31 2.31 2.50 2.25 2.64
Debt Service Coverage Ratio
 0.60 0.60 0.76 1.01 0.85
Interest Coverage Ratio
 21.83 21.90 15.66 76.04 58.52
Debt to Market Cap
 0.99 0.99 1.51 0.81 1.02
Interest Debt Per Share
 520.39 520.43 651.26 427.07 568.76
Net Debt to EBITDA
 1.38 1.38 2.88 1.42 1.51
Profitability Margins
Gross Profit Margin
17.07%17.07%14.80%16.96%17.06%
EBIT Margin
5.14%5.11%3.21%4.13%4.64%
EBITDA Margin
8.01%7.98%6.00%6.80%7.52%
Operating Profit Margin
5.09%5.11%3.04%4.80%5.27%
Pretax Profit Margin
4.08%4.08%3.01%4.06%4.55%
Net Profit Margin
2.84%2.84%2.30%2.69%2.91%
Continuous Operations Profit Margin
2.84%2.84%2.30%2.69%2.91%
Net Income Per EBT
69.57%69.57%76.23%66.14%63.99%
EBT Per EBIT
80.15%79.89%99.12%84.74%86.30%
Return on Assets (ROA)
3.30%3.30%2.56%3.44%3.36%
Return on Equity (ROE)
7.75%7.62%6.40%7.76%8.87%
Return on Capital Employed (ROCE)
8.99%9.02%4.62%8.92%9.16%
Return on Invested Capital (ROIC)
5.24%5.25%3.19%5.35%5.23%
Return on Tangible Assets
3.34%3.34%2.59%3.45%3.36%
Earnings Yield
11.81%11.86%11.78%10.95%11.05%
Efficiency Ratios
Receivables Turnover
 83.88 83.88 77.73 78.98 74.93
Payables Turnover
 69.81 69.81 51.04 37.48 37.86
Inventory Turnover
 45.11 45.11 53.42 55.94 59.23
Fixed Asset Turnover
 1.81 1.81 1.70 1.63 1.55
Asset Turnover
 1.16 1.16 1.11 1.28 1.15
Working Capital Turnover Ratio
 -9.34 -11.25 -12.47 -10.40 -11.29
Cash Conversion Cycle
 7.21 7.21 4.38 1.41 1.39
Days of Sales Outstanding
 4.35 4.35 4.70 4.62 4.87
Days of Inventory Outstanding
 8.09 8.09 6.83 6.53 6.16
Days of Payables Outstanding
 5.23 5.23 7.15 9.74 9.64
Operating Cycle
 12.44 12.44 11.53 11.15 11.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 170.42 31.95 61.53 207.64
Free Cash Flow Per Share
 0.00 145.52 13.84 43.47 199.14
CapEx Per Share
 0.00 24.90 14.16 18.06 8.50
Free Cash Flow to Operating Cash Flow
 0.00 0.85 0.43 0.71 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 3.80 1.12 1.97 10.13
Capital Expenditure Coverage Ratio
 0.00 6.84 2.26 3.41 24.43
Operating Cash Flow Coverage Ratio
 0.00 0.33 0.05 0.14 0.37
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.01 0.03 0.10
Free Cash Flow Yield
0.00%28.65%3.29%8.42%36.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.47 8.43 8.49 9.13 9.05
Price-to-Sales (P/S) Ratio
 0.24 0.24 0.20 0.25 0.26
Price-to-Book (P/B) Ratio
 0.65 0.64 0.54 0.71 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.49 30.43 11.87 2.76
Price-to-Operating Cash Flow Ratio
 0.00 2.98 13.18 8.39 2.65
Price-to-Earnings Growth (PEG) Ratio
 0.45 0.39 -0.71 -1.27 0.08
Price-to-Fair Value
 0.65 0.64 0.54 0.71 0.80
Enterprise Value Multiple
 4.38 4.38 6.13 5.03 5.01
Enterprise Value
 3.00B 2.99B 3.08B 2.78B 3.04B
EV to EBITDA
 4.38 4.38 6.13 5.03 5.01
EV to Sales
 0.35 0.35 0.37 0.34 0.38
EV to Free Cash Flow
 0.00 5.10 57.33 16.54 3.95
EV to Operating Cash Flow
 0.00 4.36 24.83 11.68 3.79
Tangible Book Value Per Share
 773.46 773.52 754.48 724.78 681.93
Shareholders’ Equity Per Share
 790.54 790.61 775.50 728.41 685.15
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.24 0.34 0.36
Revenue Per Share
 2.12K 2.12K 2.16K 2.10K 2.09K
Net Income Per Share
 60.25 60.25 49.60 56.52 60.75
Tax Burden
 0.70 0.70 0.76 0.66 0.64
Interest Burden
 0.79 0.80 0.94 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.12 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.83 0.64 1.09 2.19
Currency in JPY